Celsius Holdings Stock Fair Value Calculation – CELSIUS HOLDINGS Reports 111.6% YOY Increase in Revenue for Q2 FY2023 at USD 325.9 Million

August 21, 2023

☀️Earnings Overview

On June 30, 2023, CELSIUS HOLDINGS ($NASDAQ:CELH) reported total revenue of USD 325.9 million, a year-over-year increase of 111.6%, for the second quarter of FY2023. This yielded reported net income of USD 51.5 million, compared to 9.2 million in the same quarter a year before.

Analysis – Celsius Holdings Stock Fair Value Calculation

GoodWhale has conducted an extensive analysis of CELSIUS HOLDINGS‘s wellbeing, and determined that its intrinsic value is around $188.8, calculated by our proprietary Valuation Line. This suggests that the current market price of CELSIUS HOLDINGS stock at $143.4 is undervalued by 24.1%. Our analysis indicates that CELSIUS HOLDINGS is a great investment opportunity, with potential to generate higher returns than the market average. In light of this evaluation, we believe that CELSIUS HOLDINGS is an attractive investment opportunity for any investor looking for long-term capital gains. Furthermore, the company’s strong financials and experienced management team make it a sensible pick for those seeking steady income. We advise potential investors to research the company more in-depth and consider including CELSIUS HOLDINGS in their portfolios; the potential rewards could be substantial. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Celsius Holdings. More…

    Total Revenues Net Income Net Margin
    952.02 -142.27 -11.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Celsius Holdings. More…

    Operations Investing Financing
    111.1 -9.38 519.94
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Celsius Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    1.4k 443.7 12.44
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Celsius Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    110.0% -6.8%
    FCF Margin ROE ROA
    10.3% -4.4% -2.9%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items

  • Peers

    Celsius Network is a cryptocurrency platform that enables users to earn interest on their digital assets and borrow cash without selling their crypto.

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    CELSIUS HOLDINGS has reported strong financial results for the second quarter of their fiscal year 2023, with total revenue of USD 325.9 million, representing an impressive 111.6% year-over-year increase. These positive results indicate that CELSIUS HOLDINGS is a strong opportunity for investors, with significant potential for continued growth in the near future.

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